Kenvue Inc (KVUE) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to KVUE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.81%.   Win rate: 100%.   Sharpe Ratio: ∞.   Maximum drawdown: -15.68% on 11 July 2024.
Mean CAGR: 12.42%. Time in market: 264 days.   Hypothetical return: $1000 would be worth $1088.10 on 09 September 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Kenvue

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 1 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.81%) + (0% * 0%) - (0% * 0%) = 8.81%.
Wins: 1 Breakevens: 0 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Kenvue Analysis

Market sector: Consumer Staples.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
23 June 2026 Double Seven 65 58 87 77 68 70 schedule schedule schedule
04 June 2026 Williams %R (Weekly) 51 85 87 77 68 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 April 2026 Mega Dump Lite 70 79 84 75 62 79 schedule schedule schedule
07 April 2026 Gap Down 63 81 85 75 62 76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 April 2026 Williams %R (Weekly) 75 81 85 75 62 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 April 2026 50 Day Low 65 74 85 75 62 75 select_check_box electric_bolt select_check_box electric_bolt schedule
17 March 2026 Mega Dump Lite 77 73 83 72 63 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 March 2026 Gap Down 40 67 81 70 62 55 select_check_box select_check_box select_check_box
16 December 2025 Collapsed Bubble 71 64 78 62 63 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 December 2025 Collapsed Bubble 75 73 78 62 61 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
04 November 2025 Gap Up $ 16.05 82 74 75 56 61 83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 September 2025 Gap Up $ 17.18 86 81 50 100 44 93 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
15 July 2025 Gap Up $ 21.48 60 66 100 100 100 70 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
09 May 2025 Gap Up $ 24.24 57 67 schedule schedule schedule schedule schedule
22 October 2024 Gap Up $ 22.74 63 66 select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
07 August 2024 Gap Up $ 20.66 75 77 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
20 December 2023 Gap Up $ 21.17 57 91 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Kenvue Inc (exchange: XNYS symbol: KVUE) was last updated 13 Aug 2026 07:30. Data for this stock is available from 04 May 2023 - 12 Aug 2026.